Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,574 | $9,953 | $13,076 | $22,575 |
| Dep. & Amort. | $5,918 | $5,334 | $5,010 | $4,697 |
| Deferred Tax | $0 | -$1,290 | $722 | $112 |
| Stock-Based Comp. | $0 | $0 | $122 | $126 |
| Change in WC | $57 | -$1,068 | -$465 | -$1,079 |
| Other Non-Cash | -$1,950 | $2,231 | -$2,331 | -$1,086 |
| Operating Cash Flow | $15,599 | $15,160 | $16,134 | $25,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,621 | -$7,086 | -$6,750 | -$7,384 |
| Net Acquisitions | -$703 | -$978 | -$845 | $10 |
| Inv. Purchases | -$113 | -$39 | -$55 | -$45 |
| Inv. Sales/Matur. | $663 | $1,220 | $892 | $114 |
| Other Inv. Act. | $180 | -$79 | $51 | $146 |
| Investing Cash Flow | -$9,594 | -$6,962 | -$6,707 | -$7,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | $1,523 | -$843 | -$577 |
| Stock Issued | $0 | -$436 | $0 | $0 |
| Stock Repurch. | $0 | -$34 | $0 | $0 |
| Dividends Paid | -$7,025 | -$6,470 | -$11,514 | -$15,095 |
| Other Fin. Act. | $530 | -$330 | -$3,116 | -$190 |
| Financing Cash Flow | -$7,094 | -$5,277 | -$15,473 | -$15,862 |
| Forex Effect | -$99 | -$23 | $15 | $100 |
| Net Chg. in Cash | -$1,188 | $2,898 | -$6,031 | $2,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,672 | $6,774 | $12,805 | $10,381 |
| End Cash | $8,484 | $9,672 | $6,774 | $12,805 |
| Free Cash Flow | $5,978 | $8,074 | $9,384 | $17,961 |